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Compass Wealth Management’s WEC Energy WEC Stock Holding History

Compass Wealth Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$8.05K – 414
2023
Q3 		$8.05K Hold
100
– – ﹤0.01% 355
2023
Q2 		$8.82K Hold
100
– – ﹤0.01% 362
2023
Q1 		$9.48K Hold
100
– – ﹤0.01% 362
2022
Q4 		$9.38K Buy
+100
New +$9.24K ﹤0.01% 358

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Compass Wealth Management's WEC Position: Q4 2023 in Review

Compass Wealth Management sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 100 shares — an estimated $8.05K sold.

Compass Wealth Management first reported a position in WEC in Q4 2022 and held it in 4 quarters. The position peaked at $9.48K in Q1 2023. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

  • Compass Wealth Management reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 100 WEC Energy shares in Q4 2023, an estimated $8.05K.
  • Compass Wealth Management first reported a position in WEC Energy in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's WEC Energy position peaked at $9.48K in Q1 2023.
  • 1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.